Deutsche Bank Ag\ Spdr Nuveen Bloomberg Municipa Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,912 shares of TFI stock, worth $603,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,912

Previous 12,912 -0.0%

Holding current value

$603,894

Previous $600,000 1.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.05 - $47.12 $25,830 - $28,272	-600 Reduced 4.44%	12,912 $606,000
Q1 2023 May 15, 2023	SELL	$45.4 - $47.21 $194,539 - $202,294	-4,285 Reduced 24.08%	13,512 $632,000
Q4 2022 Feb 13, 2023	SELL	$43.48 - $46.24 $759,378 - $807,581	-17,465 Reduced 49.53%	17,797 $811,000
Q2 2022 Aug 11, 2022	SELL	$45.07 - $47.95 $157,745 - $167,825	-3,500 Reduced 9.03%	35,262 $1.62 Million
Q1 2022 May 13, 2022	SELL	$47.75 - $51.66 $23,302 - $25,210	-488 Reduced 1.24%	38,762 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$51.25 - $51.8 $37,720 - $38,124	-736 Reduced 1.84%	39,250 $2.03 Million
Q3 2021 Nov 04, 2021	SELL	$51.57 - $52.51 $241,553 - $245,956	-4,684 Reduced 10.49%	39,986 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$51.61 - $52.39 $241,741 - $245,394	4,684 Added 11.71%	44,670 $2.33 Million
Q1 2021 May 13, 2021	SELL	$51.39 - $52.66 $315,380 - $323,174	-6,137 Reduced 13.31%	39,986 $0
Q4 2020 Feb 16, 2021	BUY	$51.59 - $52.53 $64,539 - $65,715	1,251 Added 2.79%	46,123 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$51.6 - $52.7 $122,808 - $125,426	-2,380 Reduced 5.04%	44,872 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$48.59 - $51.81 $258,158 - $275,266	5,313 Added 12.67%	47,252 $2.44 Million
Q1 2020 May 14, 2020	BUY	$44.31 - $52.43 $50,424 - $59,665	1,138 Added 2.79%	41,939 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $51.05 $98,492 - $100,160	1,962 Added 5.05%	40,801 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$50.31 - $50.99 $452,940 - $459,062	-9,003 Reduced 18.82%	38,839 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,402 Added 10.13%	47,842 $2.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,605 Reduced 9.58%	43,440 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,065 Added 92.33%	48,045 $2.31 Million
Q3 2018 Dec 21, 2021	BUY	N/A	24,980 New	24,980 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,356 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	30,356 New	30,356 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,591 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	32,591 New	32,591 $1.56 Million

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.2M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG MUNICIPA

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